OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 12/31/2015

Position Statistics

Total Positions 1,027
New Positions 438
Increased Positions 610
Decreased Positions 409
Positions with Activity 1,019
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,114

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.79%
Capital Goods 4.27%
Conglomerates 0.5%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 4.39%
Financial 4.74%
Healthcare 20.38%
Services 20.65%
Technology 14%
Transportation 2.39%
Utilities 0.52%

409 DECREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 261 -802 (75.47) 34,011
51JOB INC SP ADR REP COM 999 -2,765 (73.45) 33,123
ACCENTURE PLC IRELAND SHS CLASS A 477 -9,390 (95.16) 4,173
ACCO BRANDS CORP COM 3,243 -635 (16.38) 329,188
ACCURIDE CORP NEW COM NEW 331 -23 (6.56) 201,877
ACORDA THERAPEUTICS INC COM 943 -2,820 (74.93) 34,688
ACTUA CORP COM 599 -568 (48.69) 60,657
ADVANCED ENERGY INDS COM -276 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 86 -406 (82.44) 15,413
AEGEAN MARINE PETROLEUM NETWRK SHS 518 -569 (52.35) 67,356
AEGION CORP COM -623 Sold Out 0
AEGON N V NY REGISTRY SH 162 -396 (70.94) 27,564
AEP INDS INC COM 1,645 -23 (1.39) 25,637
AERCAP HOLDINGS NV SHS 14,311 -4,593 (24.3) 354,418
AEROJET ROCKETDYNE HLDGS INC COM -2,362 Sold Out 0
AEROPOSTALE COM -17 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM 1,512 -2,633 (63.52) 105,731
ALASKA COMMUNICATIONS SYS GRP COM -28 Sold Out 0
ALLIANCE ONE INTL INC COM NEW 1,200 -1,408 (53.99) 45,413
ALLSCRIPTS HEALTHCARE SOLUTNS COM 6,102 -9,444 (60.75) 451,332


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